GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $369M
This Quarter Return
+3.59%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$13.5M
Cap. Flow %
4.16%
Top 10 Hldgs %
32.74%
Holding
264
New
33
Increased
102
Reduced
91
Closed
18

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.44M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.45M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.44M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.24M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.39M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$3.38M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$2.23M
4
TSLR icon
GraniteShares 2x Long TSLA Daily ETF
TSLR
$1.29M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1M

Sector Composition

1 Technology 15.51%
2 Communication Services 6.84%
3 Consumer Discretionary 5.64%
4 Financials 3.26%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
201
Danaher
DHR
$147B
$255K 0.08%
1,106
-90
-8% -$20.7K
MELI icon
202
Mercado Libre
MELI
$125B
$253K 0.08%
+149
New +$253K
PWR icon
203
Quanta Services
PWR
$56.3B
$252K 0.07%
795
-23
-3% -$7.28K
PRU icon
204
Prudential Financial
PRU
$38.6B
$251K 0.07%
2,109
+20
+1% +$2.38K
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$64B
$250K 0.07%
1,959
+7
+0.4% +$895
GILD icon
206
Gilead Sciences
GILD
$140B
$247K 0.07%
2,671
+38
+1% +$3.51K
EOS
207
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$240K 0.07%
10,006
-339
-3% -$8.12K
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$171B
$237K 0.07%
4,961
-412
-8% -$19.7K
DIA icon
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$231K 0.07%
540
+3
+0.6% +$1.28K
ORCL icon
210
Oracle
ORCL
$635B
$230K 0.07%
1,376
-510
-27% -$85.2K
SLYV icon
211
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$229K 0.07%
2,626
-373
-12% -$32.6K
VNLA icon
212
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$227K 0.07%
4,646
+78
+2% +$3.82K
BAB icon
213
Invesco Taxable Municipal Bond ETF
BAB
$901M
$227K 0.07%
8,674
– –
ACN icon
214
Accenture
ACN
$162B
$225K 0.07%
641
-1
-0.2% -$352
TOST icon
215
Toast
TOST
$26.3B
$222K 0.07%
+6,097
New +$222K
ETHU
216
2x Ether ETF
ETHU
$2.65B
$217K 0.06%
27,810
+2,952
+12% +$23K
PM icon
217
Philip Morris
PM
$260B
$216K 0.06%
1,792
+79
+5% +$9.52K
AMGN icon
218
Amgen
AMGN
$155B
$214K 0.06%
822
+79
+11% +$20.6K
ETY icon
219
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$214K 0.06%
14,288
-1,693
-11% -$25.3K
SOFI icon
220
SoFi Technologies
SOFI
$30.6B
$213K 0.06%
13,825
-1,675
-11% -$25.8K
OHI icon
221
Omega Healthcare
OHI
$12.6B
$208K 0.06%
5,491
-111
-2% -$4.21K
OGN icon
222
Organon & Co
OGN
$2.45B
$207K 0.06%
13,875
+3,285
+31% +$49K
MS icon
223
Morgan Stanley
MS
$240B
$206K 0.06%
+1,633
New +$206K
DOCU icon
224
DocuSign
DOCU
$15.5B
$206K 0.06%
+2,286
New +$206K
PWV icon
225
Invesco Large Cap Value ETF
PWV
$1.19B
$205K 0.06%
3,606
+11
+0.3% +$626
7 8
9
10 11